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SEKO S.A. (PL:SEK)
:SEK
Poland Market
SEK
SEKO S.A.
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SEKO S.A. (SEK) Cash flow

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SEKO S.A. Cash Flow

PL:SEK's free cash flow for Q4 2025 was zł-2.11M. For the 2025 fiscal year, PL:SEK's free cash flow was decreased by zł-4.57M and operating cash flow was zł-402.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 16.37Mzł 21.77Mzł 12.32Mzł 8.81Mzł 5.09M
Investing Cash Flow
zł -1.65Mzł -24.45Mzł -3.67Mzł -19.88Mzł -9.00M
Financing Cash Flow
zł -11.04Mzł 1.73Mzł -8.46Mzł -3.71Mzł -10.20M
End Cash Position
zł 3.97Mzł 232.00Kzł 1.18Mzł 993.00Kzł 15.78M
Free Cash Flow
zł 9.01Mzł 13.58Mzł 3.85Mzł 6.33Mzł -4.18M
Currency in PLN

SEKO S.A. Cash Flow